OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.12% | 4,976 | New | +$228K | |||
| $224K | 0.11% | 2,011 | New | +$224K | |||
| $224K | 0.11% | 1,732 | New | +$224K | |||
| $223K | 0.11% | 2,245 | New | +$223K | |||
| $222K | 0.11% | 13,346 | New | +$222K | |||
| $222K | 0.11% | 14,310 | New | +$222K | |||
| $222K | 0.11% | 3,004 | New | +$222K | |||
| $221K | 0.11% | 1,733 | New | +$221K | |||
| $220K | 0.11% | 58,834 +35,245 | +149% | +$132K | |||
| $220K | 0.11% | 3,561 | New | +$220K | |||
| $220K | 0.11% | 32,968 | New | +$220K | |||
| $219K | 0.11% | 2,326 -2,056 | -47% | -$193K | |||
| $217K | 0.11% | 6,565 | New | +$217K | |||
| $217K | 0.11% | 1,560 | New | +$217K | |||
| $217K | 0.11% | 8,573 -1,104 | -11% | -$27.9K | |||
| $215K | 0.11% | 7,827 | New | +$215K | |||
| $214K | 0.11% | 757 -6,658 | -90% | -$1.88M | |||
| $212K | 0.11% | 3,622 | New | +$212K | |||
| $212K | 0.11% | 1,230 | New | +$212K | |||
| $212K | 0.11% | 16,991 | New | +$212K | |||
| $211K | 0.11% | 33,407 +21,688 | +185% | +$137K | |||
| $211K | 0.11% | 3,034 | New | +$211K | |||
| $209K | 0.11% | 6,347 | New | +$209K | |||
| $209K | 0.11% | 3,085 | New | +$209K | |||
| $208K | 0.11% | 2,925 | New | +$208K |
